Founded in 2005, Whittingham Roofing, classified under reg no. 05640642 is an active company. Currently registered at Whittingham Hall PR3 2JE, Whittingham Preston the company has been in the business for 19 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Wed, 30th Mar 2022.
At present there are 2 directors in the the firm, namely Joanne C. and Mark C.. In addition one secretary - Joanne C. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen C. and who left the the firm on 14 October 2009. In addition, there is one former secretary - Amanda C. who worked with the the firm until 1 April 2015.
| Office Address | Whittingham Hall |
| Office Address2 | Whittingham Hospital Grounds |
| Town | Whittingham Preston |
| Post code | PR3 2JE |
| Country of origin | United Kingdom |
| Registration Number | 05640642 |
| Date of Incorporation | Wed, 30th Nov 2005 |
| Industry | Roofing activities |
| End of financial Year | 30th March |
| Company age | 19 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Secretary
Appointed: 01 April 2015
Position: Director
Appointed: 01 September 2009
Position: Director
Appointed: 01 December 2005
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Mark C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Joanne C. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanne C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-30 | 2014-03-30 | 2015-03-30 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | -3 986 | -11 097 | -2 473 | -5 495 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 10 570 | 3 580 | |||||||||
| Current Assets | 40 229 | 33 432 | 46 911 | 38 514 | 15 845 | 17 865 | 20 657 | 32 136 | 39 937 | 39 467 | 27 214 |
| Debtors | 29 729 | 32 932 | 35 841 | 34 434 | 13 856 | 13 143 | 13 200 | 17 756 | 19 424 | 17 666 | 15 171 |
| Intangible Fixed Assets | 4 000 | 3 000 | 2 000 | 1 000 | |||||||
| Cash Bank On Hand | 1 489 | 4 222 | 4 695 | 13 880 | 20 013 | 21 301 | 11 543 | ||||
| Net Assets Liabilities | -17 729 | -16 247 | -13 761 | -3 840 | 2 713 | 58 | -13 767 | ||||
| Other Debtors | 12 021 | 11 246 | 13 516 | 15 416 | 12 476 | 12 617 | 12 779 | ||||
| Property Plant Equipment | 7 034 | 5 291 | 3 981 | 2 996 | 2 255 | 1 698 | 1 279 | ||||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||
| Stocks Inventory | 10 500 | 500 | 500 | 500 | |||||||
| Tangible Fixed Assets | 2 423 | 1 835 | 1 773 | 1 359 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 987 | -11 098 | -2 474 | -5 496 | |||||||
| Shareholder Funds | -3 986 | -11 097 | -2 473 | -5 495 | |||||||
| Other | |||||||||||
| Creditors Due After One Year | 6 371 | 3 212 | |||||||||
| Creditors Due Within One Year | 50 638 | 49 364 | 46 786 | 43 156 | |||||||
| Fixed Assets | 6 423 | 4 835 | 3 773 | 2 359 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 7 000 | 8 000 | 9 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | -3 986 | -11 097 | -2 473 | -5 495 | |||||||
| Net Current Assets Liabilities | -10 409 | -15 932 | 125 | -4 642 | -27 556 | -24 025 | -20 026 | -6 702 | 708 | -1 490 | -17 195 |
| Number Shares Allotted | 1 | 1 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 665 | 18 408 | 19 718 | 20 703 | 21 444 | 22 001 | 22 420 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 1 420 | 496 | |||||||||
| Corporation Tax Recoverable | 496 | ||||||||||
| Creditors | 43 401 | 41 890 | 40 683 | 38 838 | 39 229 | 40 957 | 44 409 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 743 | 1 310 | 985 | 741 | 557 | 419 | |||||
| Number Shares Issued Fully Paid | 1 | ||||||||||
| Other Creditors | 37 069 | 38 790 | 37 185 | 36 629 | 33 712 | 38 773 | 42 517 | ||||
| Other Taxation Social Security Payable | 257 | -2 434 | -2 262 | 332 | 307 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 23 699 | 23 699 | 23 699 | 23 699 | 23 699 | 23 699 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | -2 793 | -2 487 | -2 284 | 134 | 250 | 150 | -2 149 | ||||
| Total Assets Less Current Liabilities | 3 898 | -2 283 | -20 522 | -18 734 | -16 045 | -3 706 | 2 963 | 208 | -15 916 | ||
| Trade Creditors Trade Payables | 6 075 | 5 534 | 3 498 | 2 209 | 3 765 | 1 381 | 1 892 | ||||
| Trade Debtors Trade Receivables | 1 835 | 1 897 | 1 946 | 2 340 | 6 948 | 5 049 | 1 896 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 761 | 13 203 | |||||||||
| Tangible Fixed Assets Depreciation | 10 338 | 10 926 | 11 430 | 11 844 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 588 | 414 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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